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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghaziabad,Block Panchayat & Equivalent:-Bhojpur,Village Panchayat & Equivalent:-Aurangabad Gadana |
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| Opening Balance | 34,61,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,456.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,99,589.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,51,403.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,356.00 | 0.00 |
| October, 2023 | 6,29,452.00 | 0.00 | 0.00 | 19,52,193.00 | 3,86,800.00 |
| November, 2023 | 4,87,804.00 | 0.00 | 12,38,391.00 | 65,150.00 | 32,500.00 |
| December, 2023 | 9,44,730.00 | 0.00 | 0.00 | 9,84,340.00 | 0.00 |
| Januaury, 2024 | 4,27,946.00 | 0.00 | 0.00 | 2,16,707.00 | 0.00 |
| February, 2024 | 4,94,380.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| March, 2024 | 9,88,038.00 | 0.00 | 0.00 | 11,91,999.00 | 0.00 |
| Total | 46,23,753.00 | 0.00 | 12,38,391.00 | 59,80,495.00 | 4,19,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |